Cadence Design Systems, Inc. (LON:0HS2)

Cadence Design Systems Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	56,017	65,823	58,176	36,573	38,141	27,830
Market Cap Growth	13.14%	13.14%	59.07%	-4.11%	37.05%	84.77%
Enterprise Value	55,892	65,730	57,930	36,383	37,649	27,384
Last Close Price	206.60	239.91	213.60	133.23	137.71	97.61
PE Ratio	66.44	78.07	71.17	51.91	74.21	64.43
PS Ratio	17.75	17.75	18.12	12.37	17.28	14.18
PB Ratio	17.63	17.63	21.77	16.05	18.84	15.26
P/TBV Ratio	48.47	48.47	48.38	43.36	32.71	25.36
P/FCF Ratio	73.71	73.71	59.43	39.39	49.87	46.97
P/OCF Ratio	65.37	65.37	54.92	35.48	46.91	42.05
EV/Sales Ratio	15.22	17.73	18.04	12.31	17.06	13.96
EV/EBITDA Ratio	42.88	52.36	51.98	36.05	55.23	46.64
EV/EBIT Ratio	50.86	59.87	57.90	40.45	65.30	56.98
EV/FCF Ratio	62.59	73.60	59.18	39.19	49.22	46.22
Debt / Equity Ratio	0.53	0.53	0.24	0.34	0.18	0.20
Debt / EBITDA Ratio	1.58	1.58	0.55	0.73	0.50	0.59
Debt / FCF Ratio	2.21	2.21	0.65	0.83	0.46	0.61
Asset Turnover	0.63	0.63	0.76	0.75	0.72	0.73
Inventory Turnover	2.95	2.95	2.81	3.05	3.20	4.64
Quick Ratio	2.43	2.43	1.03	1.04	1.48	1.61
Current Ratio	2.93	2.93	1.24	1.27	1.77	1.86
Return on Equity (ROE)	26.13%	26.13%	33.86%	30.95%	26.60%	25.70%
Return on Assets (ROA)	11.73%	11.73%	14.74%	14.23%	11.70%	11.24%
Return on Capital (ROIC)	15.12%	15.12%	20.22%	19.66%	15.72%	14.81%
Return on Capital Employed (ROCE)	18.08%	18.08%	31.24%	28.60%	22.86%	20.84%
Earnings Yield	1.51%	1.28%	1.41%	1.93%	1.35%	1.55%
FCF Yield	1.59%	1.36%	1.68%	2.54%	2.01%	2.13%
Buyback Yield / Dilution	-0.40%	-0.40%	0.82%	1.38%	0.28%	0.31%
Total Shareholder Return	-0.40%	-0.40%	0.82%	1.38%	0.28%	0.31%

Source: S&P Capital IQ. Standard template. Financial Sources.